Northern Star Resources (FRA:NS7) Ending Cash Position : €576 Mil (As of Dec. 2023)

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What is Northern Star Resources Ending Cash Position?

Northern Star Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was €576 Mil.

Northern Star Resources's quarterly Ending Cash Position increased from Dec. 2022 (€261 Mil) to Jun. 2023 (€702 Mil) but then declined from Jun. 2023 (€702 Mil) to Dec. 2023 (€576 Mil).

Northern Star Resources's annual Ending Cash Position declined from Jun. 2021 (€490 Mil) to Jun. 2022 (€380 Mil) but then increased from Jun. 2022 (€380 Mil) to Jun. 2023 (€702 Mil).

Northern Star Resources Ending Cash Position Historical Data

The historical data trend for Northern Star Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Northern Star Resources Ending Cash Position Chart

Northern Star Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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163.59

415.05

489.81

379.66

702.04

Northern Star Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															334.25	379.66	260.84	702.04	576.41

Northern Star Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Northern Star Resources's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	353.776	+	348.262
	=	702

Northern Star Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	695.607	+	-119.198
	=	576

Northern Star Resources Ending Cash Position Related Terms

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Northern Star Resources (FRA:NS7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Northern Star Resources Ltd (FRA:NS7) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NSTYY:USA NESRF:USA NS7:Germany NST:Australia

Address

500 Hay Street, Level 4, Subiaco, Perth, WA, AUS, 6008

Website

https://www.nsrltd.com

Northern Star is an Australia-based midtier global gold miner that sold around 1.6 million ounces of gold in fiscal 2023 from its three wholly owned mining operations in Australia and Alaska. Its current operations are the result of significant merger and acquisition activity including 13 acquisitions and four asset sales since 2010. Northern Star had roughly a decade of reserves at the end of fiscal 2023.

Northern Star Resources (FRA:NS7) Headlines

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